Shede Spirits Co., Ltd. (600702.SS)
CNY 55.08
(1.47%)
CNY 55.08
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.11 Billion | 9.79 Billion | 8.09 Billion | 6.45 Billion | 5.77 Billion | 4.84 Billion |
| Total Current Assets | 8.09 Billion | 7.76 Billion | 6.59 Billion | 4.93 Billion | 4.46 Billion | 3.64 Billion |
| Cash And Short Term Investments | 3.02 Billion | 3.75 Billion | 3.38 Billion | 1.34 Billion | 1.6 Billion | 910.96 Million |
| Cash and Cash Equivalents | 2.42 Billion | 2.44 Billion | 1.97 Billion | 1.34 Billion | 1.6 Billion | 910.96 Million |
| Short Term Investments | 601.91 Million | 1.3 Billion | 1.41 Billion | -195.58 Million | -175.97 Million | -172.59 Million |
| Net Receivables | 594.97 Million | 389.24 Million | 406.71 Million | 1.02 Billion | 440.53 Million | 363.58 Million |
| Inventory | 4.42 Billion | 3.58 Billion | 2.79 Billion | 2.55 Billion | 2.41 Billion | 2.37 Billion |
| Other Current Assets | 51.71 Million | 38.87 Million | 689.89 Thousand | 3.36 Million | 3.59 Million | 1.17 Million |
| Total Non-Current Assets | 3.02 Billion | 2.03 Billion | 1.5 Billion | 1.52 Billion | 1.31 Billion | 1.19 Billion |
| Net PPE | 2.34 Billion | 1.54 Billion | 1.02 Billion | 876.91 Million | 856.78 Million | 740.7 Million |
| Good Will And Intangible Assets | 416.84 Million | 303.36 Million | 303.95 Million | 274.66 Million | 137.84 Million | 140.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 416.84 Million | 303.36 Million | 303.95 Million | 274.66 Million | 137.84 Million | 140.29 Million |
| Long-Term Investments | 55.57 Million | -1.29 Billion | -1.4 Billion | 309.56 Million | 296.87 Million | 288.35 Million |
| Tax Assets | 87.79 Million | 60.93 Million | 68.34 Million | 57.79 Million | 22.09 Million | 26.09 Million |
| Other Non Current Assets | 118.93 Million | 1.41 Billion | 1.5 Billion | 2.97 Million | 243.75 Thousand | 321.58 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 3.48 Billion | 3.26 Billion | 3.09 Billion | 2.67 Billion | 2.53 Billion | 2.12 Billion |
| Total Current Liabilities | 3.4 Billion | 3.13 Billion | 3 Billion | 2.62 Billion | 2.49 Billion | 2.07 Billion |
| Account Payables | 654.97 Million | 899.17 Million | 552.39 Million | 403.96 Million | 401.65 Million | 346.88 Million |
| Tax Payables | 316.59 Million | 590.19 Million | 524.29 Million | 425.98 Million | 297.46 Million | 204.28 Million |
| Short Term Debt | 642.39 Million | 11.34 Million | 318.73 Million | 446 Million | 840 Million | 664 Million |
| Deferred Revenue | 278.71 Million | - | 661.15 Million | 1.72 Billion | 995.63 Million | 204.28 Million |
| Other Current Liabilities | 1.82 Billion | 2.22 Billion | 1.47 Billion | 49.89 Million | 253.44 Million | 860.15 Million |
| Total Non Current Liabilities | 87.62 Million | 127.5 Million | 88.42 Million | 44.74 Million | 45.32 Million | 52.28 Million |
| Long-Term Debt | 39.4 Million | 42.52 Million | 49.79 Million | 1.00 | - | 1.00 |
| Deferred Revenue Non Current | 65.57 Million | 62.87 Million | 23.28 Million | 25.33 Million | 17.23 Million | 10.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -58.45 Million | - | 1.00 | 1.98 Million | 12.86 Million | 29.09 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.56 Billion | 6.53 Billion | 4.99 Billion | 3.78 Billion | 3.24 Billion | 2.71 Billion |
| Stock Holders Equity | 7.23 Billion | 6.32 Billion | 4.79 Billion | 3.58 Billion | 3.03 Billion | 2.51 Billion |
| Common Stock | 333.17 Million | 333.19 Million | 332.07 Million | 336.17 Million | 336.64 Million | 337.3 Million |
| Retained Earnings | 6.22 Billion | 4.95 Billion | 3.53 Billion | 2.37 Billion | 1.86 Billion | 1.38 Billion |
| Accumulated other comprehensive income | -70.93 Million | 316.5 Million | 278.23 Million | 111.66 Million | 83.59 Million | 335.51 Million |
| Common Stock Equity | 7.23 Billion | 6.32 Billion | 4.79 Billion | 3.58 Billion | 3.03 Billion | 2.51 Billion |
| Capital Lease Obligation | 7.11 Million | 17.52 Million | 49.79 Million | - | - | - |
| Total Investments | 657.49 Million | 14.08 Million | 13.98 Million | 113.98 Million | 120.9 Million | 115.75 Million |
| Total Debt | 688.91 Million | 53.87 Million | 49.79 Million | 446 Million | 840 Million | 664 Million |
| Net Debt | -1.73 Billion | -2.39 Billion | -1.92 Billion | -901.65 Million | -760.94 Million | -246.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.63 Billion | 11.58 Billion | 11.92 Billion | 11.11 Billion | 11.11 Billion | 10.71 Billion |
| Total Current Assets | 7.62 Billion | 7.91 Billion | 8.67 Billion | 8.09 Billion | 8.09 Billion | 7.96 Billion |
| Cash And Short Term Investments | 2.05 Billion | 2.4 Billion | 3.08 Billion | 3.02 Billion | 3.02 Billion | 3.04 Billion |
| Cash and Cash Equivalents | 2.05 Billion | 2.1 Billion | 2.98 Billion | 2.42 Billion | 2.42 Billion | 2.29 Billion |
| Short Term Investments | -36.23 Million | 300.54 Million | 100.01 Million | 601.91 Million | 601.91 Million | 755.13 Million |
| Net Receivables | 562.76 Million | 556.71 Million | 916.84 Million | 594.97 Million | 594.97 Million | 716.73 Million |
| Inventory | 4.9 Billion | 4.85 Billion | 4.55 Billion | 4.42 Billion | 4.42 Billion | 4.19 Billion |
| Other Current Assets | 603.85 Million | 95.31 Million | 122.64 Million | 51.71 Million | 51.71 Million | 10.41 Million |
| Total Non-Current Assets | 4.01 Billion | 3.66 Billion | 3.25 Billion | 3.02 Billion | 3.02 Billion | 2.75 Billion |
| Net PPE | 3.24 Billion | 2.98 Billion | 2.57 Billion | 2.34 Billion | 2.34 Billion | 2.05 Billion |
| Good Will And Intangible Assets | 436.58 Million | 437.03 Million | 417.19 Million | 416.84 Million | 416.84 Million | 411.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 436.58 Million | 437.03 Million | 417.19 Million | 416.84 Million | 416.84 Million | 411.33 Million |
| Long-Term Investments | 55.18 Million | 56.08 Million | 56.64 Million | 55.57 Million | 55.57 Million | -731.84 Million |
| Tax Assets | 123.08 Million | 86.76 Million | 75.2 Million | 87.79 Million | 87.79 Million | 105.09 Million |
| Other Non Current Assets | 148.97 Million | 109.01 Million | 127.73 Million | 118.93 Million | 118.93 Million | 909.34 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.21 Billion | 4.17 Billion | 3.92 Billion | 3.48 Billion | 3.48 Billion | 3.59 Billion |
| Total Current Liabilities | 3.9 Billion | 4.06 Billion | 3.75 Billion | 3.4 Billion | 3.4 Billion | 3.34 Billion |
| Account Payables | 1.26 Billion | 1.12 Billion | 722.53 Million | 654.97 Million | 654.97 Million | 904.78 Million |
| Tax Payables | 472.37 Million | 158.45 Million | 706.93 Million | 316.59 Million | 316.59 Million | 745.23 Million |
| Short Term Debt | 543.5 Million | 1.3 Billion | 709.68 Million | 642.39 Million | 642.39 Million | 26.72 Million |
| Deferred Revenue | 188.52 Million | 180.31 Million | 243.54 Million | 278.71 Million | 278.71 Million | 2.37 Billion |
| Other Current Liabilities | 1.9 Billion | 1.46 Billion | 2.07 Billion | 1.82 Billion | 1.82 Billion | 47.82 Million |
| Total Non Current Liabilities | 310.5 Million | 103.92 Million | 171.71 Million | 87.62 Million | 87.62 Million | 241.53 Million |
| Long-Term Debt | 190.57 Million | 48.79 Million | 48.82 Million | 39.4 Million | 39.4 Million | 133.22 Million |
| Deferred Revenue Non Current | 64.27 Million | 65.89 Million | 66.59 Million | 65.57 Million | 65.57 Million | 67.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.36 Million | -61.2 Million | 6.72 Million | -58.45 Million | -58.45 Million | 2.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.41 Billion | 7.34 Billion | 7.99 Billion | 7.56 Billion | 7.56 Billion | 7.12 Billion |
| Stock Holders Equity | 7.09 Billion | 7.01 Billion | 7.67 Billion | 7.23 Billion | 7.23 Billion | 6.79 Billion |
| Common Stock | 333.16 Million | 333.16 Million | 333.16 Million | 333.17 Million | 333.17 Million | 333.19 Million |
| Retained Earnings | 6.18 Billion | 6.1 Billion | 6.77 Billion | 6.22 Billion | 6.22 Billion | 5.75 Billion |
| Accumulated other comprehensive income | 1.13 Billion | 394.88 Million | 1.09 Billion | 354.7 Million | -70.93 Million | 1.08 Billion |
| Common Stock Equity | 7.09 Billion | 7.01 Billion | 7.67 Billion | 7.23 Billion | 7.23 Billion | 6.79 Billion |
| Capital Lease Obligation | 2.36 Million | 4.69 Million | 6.72 Million | 7.11 Million | 7.11 Million | 12.54 Million |
| Total Investments | 18.95 Million | 356.62 Million | 156.66 Million | 657.49 Million | 657.49 Million | 23.29 Million |
| Total Debt | 734.08 Million | 1.35 Billion | 765.23 Million | 688.91 Million | 688.91 Million | 159.94 Million |
| Net Debt | -1.32 Billion | -745.06 Million | -2.21 Billion | -1.73 Billion | -1.73 Billion | -2.13 Billion |
COLR
D01
CMA
2834
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